Vencanna Ventures Ratios and Metrics

Market cap in millions CAD. Fiscal year is May - April.

Millions CAD. Fiscal year is May - Apr.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 9, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1	1	-	-	-	-
Enterprise Value	-1	2	-	-	-	-
Last Close Price	0.01	0.01	-	-	-	-
PS Ratio	0.41	0.20	-	-	-	-
PB Ratio	1.24	0.40	-	-	-	-
P/TBV Ratio	0.36	0.23	-	-	-	-
EV/Sales Ratio	-	0.28	-	-	-	-
Debt / Equity Ratio	0.72	1.01	0.42	-1.99	-2.35	-4.69
Debt / EBITDA Ratio	-	-	-	-	-	35.01
Debt / FCF Ratio	-	-	-	22.54	-	11.22
Net Debt / Equity Ratio	0.67	0.72	0.03	-1.99	-2.34	-3.94
Net Debt / EBITDA Ratio	-0.22	-0.89	-0.17	-23.98	-7.06	29.38
Net Debt / FCF Ratio	-0.70	-1.11	-0.17	22.49	-135795.22	9.41
Asset Turnover	0.48	0.47	-	1.09	0.98	-
Inventory Turnover	6.92	4.74	-	5.31	5.64	-
Quick Ratio	0.16	0.56	1.26	0.07	0.13	0.30
Current Ratio	0.38	0.91	1.73	0.25	0.28	0.52
Return on Equity (ROE)	-155.25%	-106.26%	-	-	-	-
Return on Assets (ROA)	-24.82%	-15.67%	-	-4.00%	-10.63%	-
Return on Capital Employed (ROCE)	-142.80%	-55.70%	-10.80%	31.20%	504.30%	15.70%
Earnings Yield	-224.90%	-479.03%	-	-	-	-
FCF Yield	-77.10%	-165.29%	-	-	-	-
Buyback Yield / Dilution	-4.87%	-22.82%	-18028.34%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.